| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,018.84 |
1.88 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,057.76 |
5.78 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,058.40 |
5.84 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,341.73 |
11.39 %
|
| Since Inception | 2025-07-21 | ₹5,000.00 | ₹5,821.78 |
16.44 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| ICICI Prudential Silver ETF |
93.73%
|
36.87%
|
27.94%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Axis Silver ETF |
93.37%
|
37.24%
|
40.88%
|
| Kotak Silver ETF |
93.37%
|
N/A
|
36.91%
|
| SBI Silver ETF |
93.11%
|
N/A
|
57.65%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quantum Gold Savings Fund - Regular Plan Growth Option |
65.33%
|
31.87%
|
17.06%
|
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
13.63%
|
13.01%
|
9.74%
|
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
11.13%
|
N/A
|
11.47%
|
| Quantum Nifty 50 ETF Fund Of Fund - Regular Plan - Growth |
8.19%
|
12.54%
|
13.72%
|
| Quantum Liquid Fund - Regular Plan Growth Option |
6.16%
|
6.63%
|
5.48%
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option |
6.08%
|
7.48%
|
6.83%
|
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
5.49%
|
15.69%
|
12.78%
|
| Quantum Small Cap Fund - Regular Plan Growth Option |
2.1%
|
N/A
|
11.99%
|
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
1.08%
|
15.8%
|
11.74%
|
| Quantum Value Fund - Regular Plan Growth Option |
1.08%
|
15.95%
|
11.71%
|
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